Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,233,000 | 1,233,000 | 0 | $821.40M | $840.81M | 9.80% | +$19.41M |
| Ishares TrCORE S P TTL STK | 2,246,560 | 2,246,560 | 0 | $327.21M | $334.04M | 3.89% | +$6.83M |
| NVIDIA Corporation(NVDA) | 1,675,882 | 1,785,294 | +109,412 | $312.69M | $332.96M | 3.88% | +$20.27M |
| Invesco Qqq TrUNIT SER 1 | 518,000 | 518,000 | 0 | $310.99M | $318.21M | 3.71% | +$7.22M |
| Ishares TrCORE S P500 ETF | 448,980 | 448,980 | 0 | $300.50M | $307.52M | 3.58% | +$7.02M |
| J P Morgan Exchange TradedBETABUILDRS US BETABUILDRS US | 0 | 2,459,000 | +2,459,000 | $0 | $303.22M | 3.53% | +$303.22M |
| Apple Inc.(AAPL) | 1,011,957 | 1,073,183 | +61,226 | $257.67M | $291.76M | 3.40% | +$34.08M |
| Microsoft Corporation(MSFT) | 566,944 | 592,649 | +25,705 | $293.65M | $286.62M | 3.34% | -$7.03M |
| Vanguard Index FdsS P 500 ETF SHS | 362,580 | 450,080 | +87,500 | $222.04M | $282.26M | 3.29% | +$60.22M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,511,270 | 3,511,270 | 0 | $275.07M | $281.67M | 3.28% | +$6.60M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 10,180,000 | +10,180,000 | $0 | $273.94M | 3.19% | +$273.94M |
| Vanguard Index FdsTotal Stock Market | 687,500 | 790,500 | +103,000 | $225.62M | $265.03M | 3.09% | +$39.41M |
| Amazon.com, Inc.(AMZN) | 836,050 | 863,879 | +27,829 | $183.57M | $199.40M | 2.32% | +$15.83M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 5,958,600 | 6,263,482 | +304,882 | $137.76M | $144.22M | 1.68% | +$6.45M |
| Alphabet Inc.CL A(GOOG) | 388,360 | 412,942 | +24,582 | $94.41M | $129.25M | 1.51% | +$34.84M |
| Broadcom Inc.(AVGO) | 350,725 | 337,832 | -12,893 | $115.71M | $116.92M | 1.36% | +$1.22M |
| Meta Platforms, Inc.CL A(META) | 143,016 | 161,538 | +18,522 | $105.03M | $106.63M | 1.24% | +$1.60M |
| Alphabet Inc.CL C(GOOG) | 320,584 | 339,340 | +18,756 | $78.08M | $106.48M | 1.24% | +$28.41M |
| Tesla, Inc.(TSLA) | 199,844 | 222,464 | +22,620 | $88.87M | $100.05M | 1.17% | +$11.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 119,000 | 387,000 | +268,000 | $29.41M | $97.88M | 1.14% | +$68.47M |
| Vanguard Index FdsLARGE CAP ETF | 300,000 | 300,000 | 0 | $92.36M | $94.44M | 1.10% | +$2.08M |
| Visa Inc.CL A(V) | 251,276 | 249,722 | -1,554 | $85.78M | $87.58M | 1.02% | +$1.80M |
| Costco Wholesale Corporation(COST) | 73,951 | 85,984 | +12,033 | $68.45M | $74.15M | 0.86% | +$5.70M |
| S&P Global Inc.(SPGI) | 111,420 | 110,761 | -659 | $54.23M | $57.88M | 0.67% | +$3.65M |
| JPMorgan Chase & Co.(JPM) | 165,715 | 174,669 | +8,954 | $52.27M | $56.28M | 0.66% | +$4.01M |
| Texas Instruments Incorporated(TXN) | 311,926 | 321,688 | +9,762 | $57.31M | $55.81M | 0.65% | -$1.50M |
| Zoetis Inc.CL A(ZTS) | 360,648 | 403,553 | +42,905 | $52.77M | $50.78M | 0.59% | -$1.99M |
| Eli Lilly and Company(LLY) | 44,389 | 47,206 | +2,817 | $33.87M | $50.73M | 0.59% | +$16.86M |
| Berkshire Hathaway Inc DelCL B | 92,237 | 97,207 | +4,970 | $46.37M | $48.86M | 0.57% | +$2.49M |
| Linde plcSHS(LIN) | 99,396 | 107,001 | +7,605 | $47.21M | $45.62M | 0.53% | -$1.59M |
| Palantir Technologies Inc.CL A(PLTR) | 203,079 | 226,872 | +23,793 | $37.05M | $40.33M | 0.47% | +$3.28M |
| The TJX Companies, Inc.(TJX) | 293,989 | 262,481 | -31,508 | $42.49M | $40.32M | 0.47% | -$2.17M |
| Netflix, Inc.(NFLX) | 36,154 | 399,697 | +363,543 | $43.35M | $37.48M | 0.44% | -$5.87M |
| The Sherwin-Williams Company(SHW) | 109,407 | 109,737 | +330 | $37.88M | $35.56M | 0.41% | -$2.33M |
| Verisk Analytics, Inc.(VRSK) | 147,685 | 158,469 | +10,784 | $37.14M | $35.45M | 0.41% | -$1.70M |
| Deere & Company(DE) | 76,293 | 75,857 | -436 | $34.89M | $35.32M | 0.41% | +$431.0K |
| Jack Henry & Associates, Inc.(JKHY) | 237,740 | 184,303 | -53,437 | $35.41M | $33.63M | 0.39% | -$1.78M |
| Edwards Lifesciences Corp | 518,511 | 381,958 | -136,553 | $40.32M | $32.56M | 0.38% | -$7.76M |
| Johnson & Johnson(JNJ) | 146,514 | 156,138 | +9,624 | $27.17M | $32.31M | 0.38% | +$5.15M |
| Advanced Micro Devices, Inc.(AMD) | 133,917 | 148,708 | +14,791 | $21.67M | $31.85M | 0.37% | +$10.18M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 474,658 | 455,499 | -19,159 | $31.76M | $31.02M | 0.36% | -$735.3K |
| Church & Dwight Co., Inc.(CHD) | 348,054 | 362,570 | +14,516 | $30.50M | $30.40M | 0.35% | -$98.5K |
| Amphenol Corp NewCL A | 357,407 | 219,549 | -137,858 | $44.23M | $29.67M | 0.35% | -$14.56M |
| Walmart Inc.(WMT) | 251,834 | 266,250 | +14,416 | $25.95M | $29.66M | 0.35% | +$3.71M |
| Cintas Corporation(CTAS) | 115,871 | 157,486 | +41,615 | $23.78M | $29.62M | 0.35% | +$5.83M |
| Mastercard IncorporatedCL A(MA) | 48,432 | 51,606 | +3,174 | $27.55M | $29.46M | 0.34% | +$1.91M |
| ResMed Inc.(RMD) | 118,757 | 122,296 | +3,539 | $32.51M | $29.46M | 0.34% | -$3.05M |
| Cisco Systems, Inc.(CSCO) | 342,759 | 377,250 | +34,491 | $23.45M | $29.06M | 0.34% | +$5.61M |
| Service Corporation International(SCI) | 392,618 | 371,014 | -21,604 | $32.67M | $28.93M | 0.34% | -$3.75M |
| Tractor Supply Company(TSCO) | 563,458 | 573,451 | +9,993 | $32.04M | $28.68M | 0.33% | -$3.37M |
| Micron Technology, Inc.(MU) | 88,212 | 97,457 | +9,245 | $14.76M | $27.82M | 0.32% | +$13.06M |
| Fastenal Company(FAST) | 638,449 | 681,930 | +43,481 | $31.31M | $27.37M | 0.32% | -$3.94M |
| Illinois Tool Works Inc.(ITW) | 111,130 | 110,389 | -741 | $28.98M | $27.19M | 0.32% | -$1.79M |
| AbbVie Inc.(ABBV) | 100,937 | 107,985 | +7,048 | $23.37M | $24.67M | 0.29% | +$1.30M |
| Exxon Mobil Corp | 201,968 | 204,511 | +2,543 | $22.77M | $24.61M | 0.29% | +$1.84M |
| The Home Depot, Inc.(HD) | 66,629 | 71,071 | +4,442 | $27.00M | $24.46M | 0.29% | -$2.54M |
| STERIS plcSHS USD(STE) | 106,591 | 96,130 | -10,461 | $26.37M | $24.37M | 0.28% | -$2.00M |
| The Goldman Sachs Group, Inc.(GS) | 26,217 | 27,192 | +975 | $20.88M | $23.90M | 0.28% | +$3.02M |
| Tradeweb Markets Inc.CL A(TW) | 158,497 | 213,907 | +55,410 | $17.59M | $23.00M | 0.27% | +$5.41M |
| Bank America Corp | 388,703 | 409,191 | +20,488 | $20.05M | $22.51M | 0.26% | +$2.45M |
| UnitedHealth Group Incorporated(UNH) | 62,442 | 66,383 | +3,941 | $21.56M | $21.91M | 0.26% | +$352.5K |
| Caterpillar Inc.(CAT) | 36,062 | 37,881 | +1,819 | $17.21M | $21.70M | 0.25% | +$4.49M |
| The Procter & Gamble Company(PG) | 139,897 | 147,709 | +7,812 | $21.50M | $21.17M | 0.25% | -$327.0K |
| Chevron Corporation(CVX) | 126,603 | 133,806 | +7,203 | $19.66M | $20.39M | 0.24% | +$733.2K |
| GE Aerospace(GE) | 61,418 | 65,351 | +3,933 | $18.48M | $20.13M | 0.23% | +$1.65M |
| Lam Research Corporation(LRCX) | 106,075 | 116,660 | +10,585 | $14.20M | $19.97M | 0.23% | +$5.77M |
| Amgen Inc.(AMGN) | 55,131 | 60,237 | +5,106 | $15.56M | $19.72M | 0.23% | +$4.16M |
| International Business Machines Corporation(IBM) | 61,978 | 65,838 | +3,860 | $17.49M | $19.50M | 0.23% | +$2.01M |
| Applied Matls Inc | 68,077 | 75,214 | +7,137 | $13.94M | $19.33M | 0.23% | +$5.39M |
| Intuitive Surgical, Inc.(ISRG) | 30,772 | 33,788 | +3,016 | $13.76M | $19.14M | 0.22% | +$5.37M |
| Oracle Corporation(ORCL) | 90,421 | 97,283 | +6,862 | $25.43M | $18.96M | 0.22% | -$6.47M |
| Rollins, Inc.(ROL) | 339,808 | 313,002 | -26,806 | $19.96M | $18.79M | 0.22% | -$1.17M |
| The Coca-Cola Company(KO) | 246,366 | 264,663 | +18,297 | $16.34M | $18.50M | 0.22% | +$2.16M |
| Intuit Inc.(INTU) | 25,039 | 27,826 | +2,787 | $17.10M | $18.43M | 0.21% | +$1.33M |
| AppLovin CorporationCL A(APP) | 19,389 | 26,443 | +7,054 | $13.93M | $17.82M | 0.21% | +$3.89M |
| Salesforce, Inc.(CRM) | 63,489 | 66,910 | +3,421 | $15.05M | $17.73M | 0.21% | +$2.68M |
| PepsiCo, Inc.(PEP) | 110,257 | 121,137 | +10,880 | $15.48M | $17.39M | 0.20% | +$1.90M |
| QUALCOMM Incorporated(QCOM) | 90,401 | 99,560 | +9,159 | $15.04M | $17.03M | 0.20% | +$1.99M |
| Booking Holdings Inc.(BKNG) | 2,840 | 3,142 | +302 | $15.33M | $16.83M | 0.20% | +$1.49M |
| Wells Fargo & Company(WFC) | 172,205 | 178,220 | +6,015 | $14.43M | $16.61M | 0.19% | +$2.18M |
| Merck & Co., Inc.(MRK) | 146,908 | 154,420 | +7,512 | $12.33M | $16.25M | 0.19% | +$3.92M |
| RTX Corporation(RTX) | 81,711 | 88,443 | +6,732 | $13.67M | $16.22M | 0.19% | +$2.55M |
| McDonald's Corporation(MCD) | 49,051 | 51,545 | +2,494 | $14.91M | $15.75M | 0.18% | +$847.6K |
| American Express Company(AXP) | 40,349 | 42,201 | +1,852 | $13.40M | $15.61M | 0.18% | +$2.21M |
| Philip Morris International Inc.(PM) | 90,777 | 97,115 | +6,338 | $14.72M | $15.58M | 0.18% | +$853.2K |
| Intel Corporation(INTC) | 355,615 | 412,262 | +56,647 | $11.93M | $15.21M | 0.18% | +$3.28M |
| NIKE, Inc.CL B(NKE) | 234,614 | 237,657 | +3,043 | $16.36M | $15.14M | 0.18% | -$1.22M |
| KLA Corporation(KLAC) | 11,069 | 12,209 | +1,140 | $11.94M | $14.83M | 0.17% | +$2.90M |
| Adobe Inc.(ADBE) | 38,764 | 41,103 | +2,339 | $13.67M | $14.39M | 0.17% | +$711.6K |
| Uber Technologies, Inc.(UBER) | 158,303 | 175,071 | +16,768 | $15.51M | $14.31M | 0.17% | -$1.20M |
| Copart, Inc.(CPRT) | 337,558 | 364,141 | +26,583 | $15.18M | $14.26M | 0.17% | -$923.9K |
| Gilead Sciences, Inc.(GILD) | 104,163 | 115,101 | +10,938 | $11.56M | $14.13M | 0.16% | +$2.57M |
| T-Mobile US, Inc.(TMUS) | 59,177 | 66,700 | +7,523 | $14.17M | $13.54M | 0.16% | -$623.0K |
| Honeywell International Inc.(HON) | 63,520 | 69,392 | +5,872 | $13.37M | $13.54M | 0.16% | +$166.7K |
| Prologis, Inc.(PLD) | 102,086 | 105,598 | +3,512 | $11.69M | $13.48M | 0.16% | +$1.79M |
| The Walt Disney Company(DIS) | 109,861 | 116,012 | +6,151 | $12.58M | $13.20M | 0.15% | +$619.6K |
| The Boeing Company(BA) | 55,093 | 60,571 | +5,478 | $11.89M | $13.15M | 0.15% | +$1.26M |
| Morgan Stanley(MS) | 69,164 | 73,562 | +4,398 | $10.99M | $13.06M | 0.15% | +$2.07M |
| Welltower Inc.(WELL) | 66,615 | 69,123 | +2,508 | $11.87M | $12.83M | 0.15% | +$963.1K |
| Citigroup Inc.(C) | 104,964 | 108,963 | +3,999 | $10.65M | $12.71M | 0.15% | +$2.06M |